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Chinaamc Great China Allocation Qdii (002230)

Shanghai

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1.085 -0.010 -1.09%

13/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 61.45M

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Equity

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002230 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Great China Allocation QDII (002230) fund. Our ChinaAMC Great China Allocation QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.700	33.700
Shares	56.110	56.110
Other	10.190	10.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.673	12.705
Price to Book	2.963	1.972
Price to Sales	3.036	1.854
Price to Cash Flow	12.857	8.730
Dividend Yield	2.200	2.605
5 Years Earnings Growth	16.215	15.065

Sector Allocation

Name	Net %	Category Average
Technology	29.780	13.449
Communication Services	21.850	16.128
Basic Materials	14.730	7.442
Energy	13.050	10.013
Consumer Cyclical	10.430	20.111
Consumer Defensive	7.300	11.244
Financial Services	2.870	11.839

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	7.32	16.86	+0.72%
Tencent Holdings	KYG875721634	6.63	402.40	-0.25%
NVIDIA	ARBCOM460184	6.07	7,030.00	-0.71%
Meta Platforms Inc Class A	-	5.63	-	-
China Hongqiao	KYG211501005	4.82	11.82	+2.60%
Microsoft	US5949181045	4.79	426.89	+0.40%
Apple DRC	ARDEUT116183	3.55	13,125.00	+0.77%
PDD Holdings DRC	US7223041028	3.08	112.33	-0.95%
Shenzhen Changhong Tech	CNE100000Y35	2.78	21.57	-1.91%
Smoore Intl	KYG8245V1023	2.47	9.95	+2.79%

Top Equity Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	15.95	-5.60	6.51
ChinaAMC CSI 300 ETF Feeder Fund	13.4B	15.40	-5.14	6.38
ChinaAMC Return Securities Invest A	10.18B	6.86	-6.48	7.42
ChinaAMC Return Securities Invest H	10.18B	6.86	-6.48	-
ChinaAMC Hang Seng Index Feeder RMB	7.23B	22.28	-2.60	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Great Ch.	1.085	-0.010	-1.09%